FY2025 · ended Jan 3, 2026 · Revenue $523.26M, +2.7% YoY · Filed Feb 13, 2026
Lattice Semiconductor Corp (LSCC) files with the SEC under industry code 3674, Semiconductors & Related Devices. In fiscal 2025, which ended Jan 3, 2026, it reported revenue of $523.3 million and net income of $3.1 million. Free cash flow was $132.6 million. As of Oct 3, 2026 it held $128.3 million in cash and investments and $925.3 million in total debt.
Revenue (TTM)
$808.80M
+63.4% vs year-ago TTM
Net income (TTM)
$44.74M
+64.2% vs year-ago TTM
Operating cash flow (TTM)
$291.18M
+78.7% vs year-ago TTM
Free cash flow (TTM)
$242.60M
+89.1% vs year-ago TTM
EPS (TTM)
$0.32
+61.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
136.79M
-0.8% vs prior year
Net cash
$-797.03M
as of Oct 3, 2026
Operating margin
9.1%
FY 2026
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- LSCC (Nasdaq)
- Fiscal year ends
- January 2
- Incorporated in
- DE
- Headquarters
- Hillsboro, OR
- SEC filer status
- Large accelerated filer
- SEC CIK
- 855658
Other Semiconductors & Related Devices companies
- Nvidia Corp NVDA
- Broadcom Inc. AVGO
- Micron Technology Inc MU
- Advanced Micro Devices Inc AMD
- Intel Corp INTC
- Applied Materials Inc /DE AMAT
- Texas Instruments Inc TXN
- Arm Holdings PLC /UK ARM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 3, 2026 |
FY 2024 Dec 28, 2024 |
FY 2023 Dec 30, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Jan 1, 2022 |
|---|---|---|---|---|---|
| Revenue | $523.3M | $509.4M | $737.2M | $660.4M | $515.3M |
| Operating income | $11.2M | $34.5M | $212.3M | $187.4M | $100.8M |
| Net income | $3.1M | $61.1M | $259.1M | $178.9M | $95.9M |
| Diluted EPS | $0.02 | $0.44 | $1.85 | $1.27 | $0.67 |
| Operating cash flow | $175.1M | $140.9M | $269.6M | $238.8M | $167.7M |
| Free cash flow | $132.6M | $119.9M | $249.5M | $215.5M | $157.9M |
| Total assets | $883.1M | $843.9M | $840.9M | $798.7M | $726.5M |
| Total liabilities | $169.1M | $133.0M | $148.9M | $311.6M | $314.9M |
| Stockholders' equity | $714.1M | $710.9M | $692.0M | $487.2M | $411.6M |
| Cash and investments | $133.9M | $136.3M | $128.3M | $145.7M | $131.6M |
| Total debt | $42.1M | $15.3M | $16.3M | $148.8M | $183.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Oct 3, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Oct 30, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 22, 2026 | Oct 21, 2026 |
| 8-K/A | Amended current report | Oct 13, 2026 | Jul 27, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jul 4, 2026 |
All 1003 Lattice Semiconductor Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.